Financial Statements · Financial Reporting
Tallinna Kunstkeraamika Tehas OÜ
Official identifier 11967283Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 432,223 |
| Balance sheet | Cash and cash equivalents | 65 |
| Balance sheet | Current assets | 187,902 |
| Balance sheet | Current liabilities | 499,254 |
| Balance sheet | Equity | -67,031 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 244,321 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -86,224 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -86,224 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -11,200 |
| Income statement scheme 1 | Revenue | 57,771 |
| Income statement scheme 1 | Annual period profit / loss | 16,361 |
| Income statement scheme 1 | Operating profit (loss) | 21,680 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,361 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 11,200 |
Linked company
Company: Tallinna Kunstkeraamika Tehas OÜ